NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.95
0.29
0.70
0.54
02/01/2026
13.05
0.75
1.47
1.57
05/01/2026
13.00
-0.36
1.47
1.10
06/01/2026
12.99
-0.10
0.58
0.99
07/01/2026
13.02
0.21
0.50
1.21
08/01/2026
12.83
-1.41
-1.66
1.35
09/01/2026
12.70
-1.01
-2.65
0.28
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